Mutual Fund Jul 2023 share holdings and fund action in S P Apparels
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
12.42
|
0.14%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
|
ICICI Prudential Smallcap Fund
|
27.86
|
0.43%
|
614,009
|
0
|
0%
|
614,009
|
0%
|
614,009
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
8.77
|
0.04%
|
193,196
|
0
|
0%
|
193,196
|
0%
|
193,196
|
0%
|
|
UTI Aggressive Hybrid Fund
|
23.23
|
0.48%
|
511,940
|
-35,142
|
-6.42%
|
547,082
|
-9.13%
|
602,082
|
-10.31%
|
|
DSP Small Cap Fund
|
95.32
|
0.82%
|
2,100,473
|
0
|
0%
|
2,100,473
|
0%
|
2,100,473
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.71
|
0.18%
|
81,731
|
0
|
0%
|
81,731
|
-49.38%
|
161,460
|
0%
|
|
UTI Retirement Fund
|
6.06
|
0.15%
|
133,604
|
-22,617
|
-14.48%
|
156,221
|
-22.36%
|
201,221
|
-22.49%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,340
|
42.98%
|
|
Quant Business Cycle Fund
|
18.80
|
5.75%
|
414,282
|
414,282
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,322,835
|
356,523
|
|
3,966,312
|
|
4,312,381
|
|